VAL

Valaris plc Class A Ordinary Share
VAL

Overview Fund Activity
Delisted

VAL was delisted on the 14th of August, 2020.

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143 hedge funds and large institutions have $80.2M invested in Valaris plc Class A Ordinary Share in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 44 closing their positions.

Holders
143
Holders Change
-25
Holders Change %
-14.88%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
20
Increased
31
Reduced
47
Closed
44
Calls
$2.37M
Puts
$7.16M
Net Calls
-$4.79M
Net Calls Change
+$608K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$2.02M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$859K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$456K
4
BlackRock
4
BlackRock
New York
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$484K

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.31M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$411K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
101
Plante Moran Financial Advisors
Michigan
$3K – – –
EWM
102
Endurance Wealth Management
Rhode Island
$3K – – –
BCM
103
Bourgeon Capital Management
Connecticut
$3K – – –
PAM
104
Panagora Asset Management
Massachusetts
$2K – – –
CWP
105
CFM Wealth Partners
Texas
$2K – – –
CFB
106
Cullen/Frost Bankers
Texas
$2K +$18 +25 +0.9%
PAG
107
Private Advisor Group
New Jersey
$2K +$2K +3,262 New
RFA
108
Reilly Financial Advisors
California
$1K -$57 -50 -5%
TFGT
109
TS Financial Group (TSFG)
Illinois
$1K – – –
ACM
110
AUA Capital Management
Pennsylvania
$1K +$789 +1,500 +375%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$1K +$999 +1,572 +78,600%
RE
112
RBC Europe
United Kingdom
$601 – – –
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$404 – – –
AIC
114
Archer Investment Corporation
Indiana
$224 -$67 -103 -23%
AWA
115
Arkadios Wealth Advisors
Georgia
$18 – – –
CIM
116
Contrarius Investment Management
Jersey
– -$8.67M -19,265,989 Closed
OAMG
117
Odey Asset Management Group
United Kingdom
– -$2.99M -6,643,479 Closed
Norges Bank
118
Norges Bank
Norway
– -$1.11M -2,471,619 Closed
SC
119
Sessa Capital
New York
– -$596K -1,325,000 Closed
LIA
120
LSP Investment Advisors
New York
– -$489K -1,086,263 Closed
Swiss National Bank
121
Swiss National Bank
Switzerland
– -$173K -383,809 Closed
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
– -$168K -372,609 Closed
QIM
123
Quantitative Investment Management
Virginia
– -$167K -371,624 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– -$100K -222,420 Closed
RL
125
Ruffer LLP
United Kingdom
– -$80K -176,868 Closed
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5
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